Tantech Holdings Stock Price Prediction

TANH Stock  USD 0.15  0.01  6.25%   
As of 29th of November 2024, the relative strength index (RSI) of Tantech Holdings' share price is approaching 48. This usually implies that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Tantech Holdings, making its price go up or down.

Oversold Vs Overbought

48

 
Oversold
 
Overbought
The successful prediction of Tantech Holdings' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Tantech Holdings, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Tantech Holdings' stock price prediction:
Quarterly Earnings Growth
0.309
Quarterly Revenue Growth
0.04
Using Tantech Holdings hype-based prediction, you can estimate the value of Tantech Holdings from the perspective of Tantech Holdings response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Tantech Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying Tantech because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Tantech Holdings after-hype prediction price

    
  USD 0.13  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Tantech Holdings Basic Forecasting Models to cross-verify your projections.
For more detail on how to invest in Tantech Stock please use our How to Invest in Tantech Holdings guide.
Intrinsic
Valuation
LowRealHigh
0.010.1410.15
Details

Tantech Holdings After-Hype Price Prediction Density Analysis

As far as predicting the price of Tantech Holdings at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Tantech Holdings or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Tantech Holdings, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Tantech Holdings Estimiated After-Hype Price Volatility

In the context of predicting Tantech Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Tantech Holdings' historical news coverage. Tantech Holdings' after-hype downside and upside margins for the prediction period are 0.01 and 10.14, respectively. We have considered Tantech Holdings' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
0.15
0.13
After-hype Price
10.14
Upside
Tantech Holdings is out of control at this time. Analysis and calculation of next after-hype price of Tantech Holdings is based on 3 months time horizon.

Tantech Holdings Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Tantech Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tantech Holdings backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Tantech Holdings, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.57 
10.01
  0.02 
  0.18 
1 Events / Month
6 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.15
0.13
13.33 
33,367  
Notes

Tantech Holdings Hype Timeline

Tantech Holdings is at this time traded for 0.15. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of -0.18. Tantech is estimated to decline in value after the next headline, with the price expected to drop to 0.13. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -13.33%, whereas the daily expected return is at this time at 0.57%. The volatility of related hype on Tantech Holdings is about 3128.13%, with the expected price after the next announcement by competition of -0.03. About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tantech Holdings had not issued any dividends in recent years. The entity had 1:24 split on the 9th of November 2022. Given the investment horizon of 90 days the next estimated press release will be very soon.
Check out Tantech Holdings Basic Forecasting Models to cross-verify your projections.
For more detail on how to invest in Tantech Stock please use our How to Invest in Tantech Holdings guide.

Tantech Holdings Related Hype Analysis

Having access to credible news sources related to Tantech Holdings' direct competition is more important than ever and may enhance your ability to predict Tantech Holdings' future price movements. Getting to know how Tantech Holdings' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Tantech Holdings may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
BDRFYBeiersdorf AG ADR 0.00 0 per month 0.00 (0.17) 2.52 (1.92) 9.78 
GROVVirgin Group Acquisition(0.02)9 per month 2.91  0.04  5.43 (4.44) 21.62 
YSGYatsen Holding 0.57 6 per month 2.31  0.19  6.21 (4.11) 13.97 
COTYCoty Inc 0.03 7 per month 0.00 (0.21) 2.87 (2.62) 15.90 
MTEXMannatech Incorporated 0.02 6 per month 2.67  0.00  5.52 (5.87) 18.57 
EPCEdgewell Personal Care(0.30)9 per month 0.00 (0.17) 2.17 (2.72) 6.00 
IPARInter Parfums(1.61)11 per month 1.94  0.04  2.61 (3.01) 8.04 
NUSNu Skin Enterprises 0.01 8 per month 0.00 (0.10) 4.57 (4.58) 15.79 
HELEHelen of Troy(2.19)9 per month 1.34  0.13  3.72 (2.54) 22.13 
UGUnited Guardian 0.29 4 per month 0.00 (0.18) 4.79 (6.49) 23.10 

Tantech Holdings Additional Predictive Modules

Most predictive techniques to examine Tantech price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Tantech using various technical indicators. When you analyze Tantech charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Tantech Holdings Predictive Indicators

The successful prediction of Tantech Holdings stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Tantech Holdings, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Tantech Holdings based on analysis of Tantech Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Tantech Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Tantech Holdings's related companies.
 2021 2022 2023 2024 (projected)
Days Sales Outstanding296.97573.45650.59683.12
PTB Ratio0.170.01820.02620.0249

Story Coverage note for Tantech Holdings

The number of cover stories for Tantech Holdings depends on current market conditions and Tantech Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Tantech Holdings is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Tantech Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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Tantech Holdings Short Properties

Tantech Holdings' future price predictability will typically decrease when Tantech Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Tantech Holdings often depends not only on the future outlook of the potential Tantech Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Tantech Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding2.8 M
Cash And Short Term Investments29.1 M

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When running Tantech Holdings' price analysis, check to measure Tantech Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tantech Holdings is operating at the current time. Most of Tantech Holdings' value examination focuses on studying past and present price action to predict the probability of Tantech Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tantech Holdings' price. Additionally, you may evaluate how the addition of Tantech Holdings to your portfolios can decrease your overall portfolio volatility.
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